Statements: SovCom Capital DAC DL-FLR LPN 20(25/Und.)SovCombk

Canonical ID: isin-XS2113968148 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	SOVCOM CAPITAL/7.75ASST BKD PERP	ext_eu_esma_firds	`isin-XS2113968148`	2025-07-18
`Security:classification`	DAFNPR	ext_eu_esma_firds	`isin-XS2113968148`	2025-07-18
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2113968148`	2025-07-18
`Security:id`	5502e1bb3e8a6a5864f5c197a81d6fd420a2df6a	eu_esma_saris	`isin-XS2113968148`	2025-09-12
`Security:id`	26ec60888a4d60538890366bc957e4b045a216ad	ext_eu_esma_firds	`isin-XS2113968148`	2025-07-18
`Security:isin`	XS2113968148	ext_eu_esma_firds	`isin-XS2113968148`	2025-07-18
`Security:isin`	XS2113968148	eu_esma_saris	`isin-XS2113968148`	2024-07-17
`Security:issuer`	`lei-635400EQFFCXMNLYU680`	eu_esma_saris	`isin-XS2113968148`	2024-07-17
`Security:issuer`	`lei-635400EQFFCXMNLYU680`	ext_eu_esma_firds	`isin-XS2113968148`	2025-07-18
`Security:name`	SOVCOM 7 3/4 PERP BOND	ext_eu_esma_firds	`isin-XS2113968148`	2025-07-18
`Security:name`	SOVCOM CAPITAL D.A.C. U.S.$ 300,000,000 7.75% Perpetual Callable Loan Participation Notes	eu_esma_saris	`isin-XS2113968148`	2024-07-17
`Security:name`	SovCom Capital DAC DL-FLR LPN 20(25/Und.)SovCombk	ext_eu_esma_firds	`isin-XS2113968148`	2025-07-18
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS2113968148`	2025-09-12
`Security:topics`	sanction	eu_esma_saris	`isin-XS2113968148`	2024-07-17